DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
A••• S•••••••• •••• S••••
Gross asset value
$364M
as of Mar 21, 2022; not a fund size
Peak GAV
$385M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
78%
Reported
11 filings
Aug 17, 2016 to Mar 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$364M as of Mar 21, 2022
Aug 17, 2016$360M then
Owners32 as of Mar 21, 2022
Aug 17, 201628 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-239477reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ing LuxembourgLuxembourg, Luxembourg
Across DFX
shared identifiers only
- A••• S•••••••• •••• S•••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons